RPG

Risk Paradigm Group Portfolio holdings

AUM $41.1M
This Quarter Return
+1.79%
1 Year Return
-10.58%
3 Year Return
+16.32%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$2.48M
Cap. Flow %
-4.92%
Top 10 Hldgs %
49.68%
Holding
98
New
5
Increased
16
Reduced
25
Closed
6

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.03M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$954K
3
FJP icon
First Trust Japan AlphaDEX Fund
FJP
$662K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$613K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$427K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.82M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.06M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$582K
4
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$495K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$394K

Sector Composition

1 Financials 1.33%
2 Technology 0.38%
3 Energy 0.34%
4 Communication Services 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRLN icon
1
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.46M 6.86% 73,106 -7,850 -10% -$372K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.45M 6.84% 16,035 -889 -5% -$191K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.24M 6.43% 24,397 +7,174 +42% +$954K
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.6B
$3.2M 6.34% 28,901 +2,528 +10% +$280K
AAXJ icon
5
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.85M 5.66% 40,430 -1,773 -4% -$125K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$2.43M 4.82% 75,212 -12,183 -14% -$394K
XME icon
7
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.77M 3.51% 51,904 +4,112 +9% +$140K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.63M 3.23% 43,924 -3,212 -7% -$119K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.52M 3.01% 20,054 +13,544 +208% +$1.03M
VRP icon
10
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.5M 2.98% 60,403 -2,425 -4% -$60.4K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.39M 2.76% 11,869 -9,027 -43% -$1.06M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$1.29M 2.56% 8,292 -18,095 -69% -$2.82M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.28M 2.53% 20,489 -878 -4% -$54.7K
EWX icon
14
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$1.08M 2.13% 24,023 -1,116 -4% -$50K
AMJ
15
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$997K 1.98% 36,315 +15,552 +75% +$427K
FJP icon
16
First Trust Japan AlphaDEX Fund
FJP
$197M
$662K 1.31% +11,494 New +$662K
FEM icon
17
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$641K 1.27% 25,598 +7,233 +39% +$181K
FDT icon
18
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$635K 1.26% 10,689 +1,865 +21% +$111K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$635K 1.26% 7,476 – –
FPA icon
20
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
$633K 1.25% 20,217 +5,164 +34% +$162K
CWB icon
21
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$631K 1.25% 11,697 -541 -4% -$29.2K
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$627K 1.24% 5,349 – –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$625K 1.24% 7,232 -1,990 -22% -$172K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$613K 1.22% +5,338 New +$613K
IYW icon
25
iShares US Technology ETF
IYW
$22.9B
$607K 1.2% 3,131 – –
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